Basler Kantonalbank Partizipsch

Basler Kantonalbank Partizipsch

99.90
CHF
+0.38
(+0.39%)
3.60BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.61
20.14
13.98
13.89
14.48
13.45
13.3
13.17
14.33
14.54
16.37
16.14
16.34
- -
Basic EPS, GAAP
3.4
3.29
2.71
3.02
3.69
4.65
2.74
2.65
2.96
3.42
4.15
4.56
4.96
- -
Free Cash Flow per Basic Share
21.46
17.58
-3.67
38.01
-20.75
38.37
-20.62
129.87
-99.95
34.04
-39.38
2.81
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
103.92
107.48
81.81
85.07
88.81
93.85
95.55
97.05
99.76
103.06
107.21
111.19
114.01
114.01
Tangible Book Value per Share
103.92
107.48
81.81
85.07
88.81
93.85
95.55
97.05
99.76
103.06
107.21
111.07
113.64
113.64
Basic Weighted Avg Shares
28
28
40
40
41
41
41
41
41
41
41
41
41
41
Sales/Revenue/Turnover
612
572
563
559
592
550
543
538
586
594
669
659
668
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
22
21
20
22
26
26
29
28
26
28
21
- -
- -
Net Income, GAAP
96
93
109
122
151
190
112
108
121
140
169
186
203
- -
Effective Tax Rate (%)
11.54
14.95
13.2
11.71
7.46
5.96
8.56
10.93
8.41
8.64
8.47
6.83
7.32
- -
Profit Margin (%)
15.74
16.34
19.37
21.75
25.48
34.57
20.58
20.12
20.67
23.51
25.33
28.26
30.38
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
5,767
6,142
6,796
6,776
8,386
8,494
9,634
10,852
13,528
10,476
11,088
11,463
11,589
11,589
Total Equity
3,341
3,481
3,726
3,825
3,913
3,846
3,905
3,966
4,077
4,211
4,381
4,544
4,659
4,659
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
0.81
0.81
0.91
1
1.24
1.54
0.86
0.76
0.75
0.86
1.12
1.18
1.26
- -
Return on Common Equity (%)
3.36
3.12
3.44
3.62
4.27
5.09
2.89
2.75
3.01
3.37
3.94
4.18
4.41
- -

Capital Structure

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
2,796
2,812
3,598

Working Capital

CHF

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
7,252
8,895
7,852
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.27%
3.28%
2.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
8.45%
13.46%
8.85%
Sales/Revenue/Turnover
1.86%
4.53%
1.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
669
2024
- -
- -
659
2025
- -
- -
668

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.15
2024
- -
- -
4.56
2025
- -
- -
4.96

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Regula Berger
Full Time Employees
1,273
Sector
Finance
Industry
Regional banks
Address
Aeschenvorstadt 41 Basel BS Switzerland 4051
IPO Date
Mar 31, 1994
Website
bkb.ch
Business
Basler Kantonalbank delivers a comprehensive suite of financial offerings to private and business clients across Switzerland. This publicly owned institution, founded in 1899 and headquartered in Basel, is underpinned by a state guarantee for its non-subordinated liabilities, ensuring robust financial stability. For individual customers, the bank provides various personal and savings accounts, mortgage and other lending solutions, along with debit and credit cards. It offers expert guidance in investment, wealth management, pension planning, retirement solutions, financial planning, and inheritance matters, accessible through both traditional and advanced digital banking platforms. Business clients benefit from specialized accounts, commercial and investment financing, real estate loans, trade finance, and equipment leasing. The bank also offers corporate advisory services, diverse investment funds, and capabilities in foreign exchange, precious metals, securities, and interest rate trading, alongside corporate finance solutions and extensive e-banking options. Through its wholly-owned subsidiary, Bank Cler, the group extends its reach across Switzerland, offering nationwide retail and real estate banking, including the innovative "Zak" neobanking application for digitally-oriented customers. Basler Kantonalbank is recognized for its local presence, strong client relationships, and a consistent focus on sustainability, notably with significant growth in sustainable investment solutions. The bank actively pursues strategic objectives, emphasizing digital innovation, operational efficiency, and profitable expansion within its core segments and emerging opportunities. S&P Global Ratings recently affirmed its "AA+" rating, highlighting the bank's strong financial profile.